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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AP Buildings | 58 372.00 | 18 842.00 | 39 530.00 | 58 372.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 6 348.00 | 2 230.00 | 8 578.00 |
AT Other tangible assets | 70 361.00 | 60 126.00 | 10 234.00 | 70 361.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 157 282.00 | 87 489.00 | 69 793.00 | 157 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 799 195.00 | 72 284.00 | 1 726 911.00 | 1 799 195.00 |
BZ Other receivables | 242 193.00 | | 242 193.00 | 242 193.00 |
CD Marketable securities | 108 986.00 | | 108 986.00 | 108 986.00 |
CF Cash and cash equivalents | 509 727.00 | | 509 727.00 | 509 727.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 2 669 560.00 | 72 284.00 | 2 597 276.00 | 2 669 560.00 |
CO Grand total (0 to V) | 2 826 842.00 | 159 773.00 | 2 667 069.00 | 2 826 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 233 142.00 | 1 102 577.00 | | 1 233 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 637.00 | 130 565.00 | | 119 637.00 |
DL TOTAL (I) | 1 361 579.00 | 1 241 942.00 | | 1 361 579.00 |
DP Provisions for Risks | 39 910.00 | 39 910.00 | | 39 910.00 |
DR TOTAL (IV) | 39 910.00 | 39 910.00 | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 620.00 | 634 901.00 | | 631 620.00 |
DX Trade payables and related accounts | 215 558.00 | 248 791.00 | | 215 558.00 |
DY Tax and social security liabilities | 266 557.00 | 316 607.00 | | 266 557.00 |
EA Other liabilities | 151 844.00 | 21 460.00 | | 151 844.00 |
EC TOTAL (IV) | 1 265 580.00 | 1 221 883.00 | | 1 265 580.00 |
EE Grand total (I to V) | 2 667 069.00 | 2 503 736.00 | | 2 667 069.00 |
EG Accrued income and payables due within one year | 1 265 580.00 | 1 221 883.00 | | 1 265 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 153 880.00 | | 3 153 880.00 | 3 153 880.00 |
FJ Net sales | 3 153 880.00 | | 3 153 880.00 | 3 153 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 3 161 926.00 | |
FU Purchases of raw materials and other supplies | | | 654 567.00 | |
FW Other purchases and external expenses | | | 756 158.00 | |
FX Taxes, duties, and similar payments | | | 47 674.00 | |
FY Salaries and Wages | | | 1 121 945.00 | |
FZ Social Security Contributions | | | 337 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 284.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 3 002 291.00 | |
GG - OPERATING RESULT (I - II) | | | 159 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 913.00 | | | 913.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 913.00 | 27 240.00 | | 913.00 |
HE Exceptional expenses on management operations | 2 031.00 | 7 084.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 7 084.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 20 156.00 | | -1 118.00 |
HK Income tax | 38 881.00 | 46 825.00 | | 38 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 839.00 | 3 037 287.00 | | 3 162 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 202.00 | 2 906 722.00 | | 3 043 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 637.00 | 130 565.00 | | 119 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 224.00 | | 2 859.00 | 155 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 17 799.00 | |
I4 DECREASES Grand Total | | 800.00 | 157 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 852.00 | | 2 459.00 | 134 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | 400.00 | 18 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 105.00 | 11 384.00 | | 76 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 932.00 | 11 384.00 | | 73 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 910.00 | | | 39 910.00 |
6T Receivables | | 72 284.00 | | |
7B Total provisions for depreciation | | 72 284.00 | | |
7C Grand total | 39 910.00 | 72 284.00 | | 39 910.00 |
UE of which provisions and reversals: - Operating | | 72 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 558.00 | 215 558.00 | | 215 558.00 |
8D Social Security and Other Social Organizations | 62 940.00 | 62 940.00 | | 62 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 844.00 | 151 844.00 | | 151 844.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 12 299.00 | | | 12 299.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 189 026.00 | | | 189 026.00 |
VI Group and Associates | 631 620.00 | 631 620.00 | | 631 620.00 |
VM Income taxes | 42 007.00 | | | 42 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 803.00 | 38 803.00 | | 38 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 9 460.00 | | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 646.00 | 2 050 847.00 | 17 799.00 | 2 068 646.00 |
VW VAT | 164 815.00 | 164 815.00 | | 164 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 580.00 | 1 265 580.00 | | 1 265 580.00 |
